Reported 0 shares, down 31,823 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 57000 |
| 2022-03-31 | 30000 |
| 2022-06-30 | 9000 |
| 2022-09-30 | 3000 |
| 2022-12-31 | 679 |
| 2023-03-31 | 13707 |
| 2023-06-30 | 12134 |
| 2023-09-30 | 1893000 |
| 2023-12-31 | 675000 |
| 2024-03-31 | 1432000 |
| 2024-06-30 | 4150000 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -31,823 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Unchanged | 31,823 | 0 (0.0%) | 0.02% | $4,150,000 | 2024-08-14 | |
| Q1 2024 | Unchanged | 31,823 | 0 (0.0%) | < 0.01% | $1,432,000 | 2024-05-15 | |
| Q4 2023 | Unchanged | 31,823 | 0 (0.0%) | < 0.01% | $675,000 | 2024-02-14 | |
| Q3 2023 | Reduced | 31,823 | -87,372 (-73.3%) | 0.01% | $1,893,000 | 2023-11-14 | |
| Q2 2023 | Unchanged | 119,195 | 0 (0.0%) | 0.02% | $12,134 | 2023-08-14 | |
| Q1 2023 | Unchanged | 119,195 | 0 (0.0%) | 0.01% | $13,707 | 2023-05-15 | |
| Q4 2022 | Unchanged | 119,195 | 0 (0.0%) | < 0.01% | $679 | 2023-02-14 | |
| Q3 2022 | Unchanged | 119,195 | 0 (0.0%) | < 0.01% | $3,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 119,195 | 0 (0.0%) | < 0.01% | $9,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 119,195 | 0 (0.0%) | < 0.01% | $30,000 | 2022-05-16 | |
| Q4 2021 | New | 119,195 | +119,195 (0.0%) | < 0.01% | $57,000 | 2022-02-14 |
Who else reported the position
45 managers reported KERNEL GROUP HLDGS INC WT EXP for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Calamos Advisors LLC | Reduced | 0 | -25,060 | 0 | $0 | 8 qtrs |
| CITADEL ADVISORS LLC | Reduced | 0 | -102,991 | 0 | $0 | 14 qtrs |
| RIVERNORTH CAPITAL MANAGEMENT LLC | Reduced | 0 | -25,000 | 0 | $0 | 8 qtrs |
| MOORE CAPITAL MANAGEMENT LP | Reduced | 0 | -250,000 | 0 | $0 | 14 qtrs |
| Periscope Capital Inc | Reduced | 0 | -278,400 | 0 | $0 | 14 qtrs |
| GABELLI & Co INVESTMENT ADVISERS INC | Reduced | 0 | -25,100 | 0 | $0 | 14 qtrs |
| Walleye Capital LLC | Reduced | 0 | -130,830 | 0 | $0 | 14 qtrs |
| DUPONT CAPITAL MANAGEMENT CORP | Reduced | 0 | -75,000 | 0 | $0 | 15 qtrs |
| CANYON CAPITAL ADVISORS LLC | Reduced | 0 | -149,999 | 0 | $0 | 15 qtrs |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | 0 | -5,193 | 0 | $0 | 11 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 14, 2024
- Filing type
- 13F-HR
- Position type
- *W EXP 99/99/999
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.